Summary
- Current Price
- As of today, FIAX price is $17.47, up +0.03% on
- Current Price vs All-Time High
- FIAX price is currently -13.36% below its historical high of $20.17 set on
- Dividend Yield
- FIAX current TTM dividend yield is 8.29%
- Next Ex-Dividend
- As of today, the next dividend for FIAX has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Nicholas Fixed Income Alternative ETF |
| Assets Under Management | $156M |
| Expense Ratio | 0.95% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 18K USD |
| Website | nicholasx.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 91282CNH0 | 22.73% | |
| 91282CJC6 | 22.70% | |
| 912797TR8 | 22.13% | |
| 912797RS8 | 20.30% | |
| 912810FT0 | 3.71% | |
| HYG 260618P00081000 | 2.11% | |
| 1.43% | ||
| HYG 260618P00076000 | 1.16% | |
| SPXW 260618C06950000 | 0.80% | |
| XLP 260417P00090000 | 0.79% | |
| HYG 260320P00081000 | 0.66% | |
| SPX 260320C06700000 | 0.46% | |
| HYG 260320P00080500 | 0.22% | |
| XLP 260417P00083000 | 0.21% | |
| HYG 260320P00076000 | 0.18% | |
| XLF 260320C00050000 | 0.16% | |
| SPXW 260618C07400000 | 0.14% | |
| SPX 260320C06900000 | 0.12% | |
| XLF 260320C00058000 | 0.00% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $17.47 | ||
| $17.99 | ||
| SMA 200 vs Price | +2.99% | |
| $17.72 | ||
| SMA 50 vs Price | +1.40% | |
| 0.10 | ||
| $0.09 | ||
| 44.08 | ||
| 5.76% | ||
| 4.97% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.12 | ||
| N/A | N/A | |
| 8.29% | ||
| $1.45 |
FAQ
Does FIAX pay dividends?
Yes, the Nicholas Fixed Income Alternative ETF does pays dividends, with the most recent payment being $0.12 per share. The last ex-dividend date was on March 18, 2026, and the next ex-dividend date has not been announced yet
What stocks are in FIAX?
As of today, Nicholas Fixed Income Alternative ETF includes 19 holdings with the most weighted are United States Treasury Note/Bond 3.875% 06/15/2028 (22.73%), United States Treasury Note/Bond 4.625% 10/15/2026 (22.7%) and United States Treasury Bill 05/12/2026 (22.13%)
What is the current assets under management for FIAX?
Assets under management of Nicholas Fixed Income Alternative ETF is $156M
What is FIAX average volume?
Average volume of Nicholas Fixed Income Alternative ETF is $14K
What is FIAX expense ratio?
Expense ratio of Nicholas Fixed Income Alternative ETF is 0.95%
What is FIAX inception date?
Inception date of Nicholas Fixed Income Alternative ETF is November 29, 2022
Data Sources & References
- FIAX Official Website nicholasx.com/fiax/
- FIAX Profile on Yahoo Finance finance.yahoo.com/quote/FIAX